Sys First Tier Rev Ref Bonds Ser 2014A
Last reported in fiscal year 2024, with $65,895,000 of principal then outstanding.
Terms
- Closing date
- November 20, 2014
- Fiscal year issued
- 2015
- Par amount
- $310,415,000
- New money / refunding
- $0 / $310,415,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $65,895,000 | $1,647,375 | $67,542,375 |
| 2023 | $106,915,000 | $5,967,625 | $112,882,625 |
| 2022 | $137,320,000 | $12,073,500 | $149,393,500 |
| 2021 | $137,320,000 | $18,939,500 | $156,259,500 |
| 2020 | $274,030,000 | $36,635,750 | $310,665,750 |
| 2019 | $310,415,000 | $51,246,875 | $361,661,875 |
| 2018 | $310,415,000 | $66,767,625 | $377,182,625 |
| 2017 | $310,415,000 | $82,288,375 | $392,703,375 |
| 2016 | $310,415,000 | $97,809,125 | $408,224,125 |
Costs of issuance
Download CSVOne-time costs reported: $2,370,093, or $7.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $9,331.05 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $350,966.67 | $1.13 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Mahomes Bolden & Warren PC | One time | $0.00 | $0.00 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $0.00 | $0.00 |
| Escrow agent | Wells Fargo Bank | One time | $1,727.97 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $6,911.89 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $193,027.06 | $0.62 |
| Underwriter's spread: management fee | Not reported | One time | $108,645.25 | $0.35 |
| Other costs | Not reported | One time | $98,642.84 | $0.32 |
| Other costs | CDM Smith Inc | One time | $54,603.91 | $0.18 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,727.97 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,455.94 | $0.01 |
| Rating agency | Moodys | One time | $82,942.65 | $0.27 |
| Rating agency | S&P | One time | $67,736.49 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $32,909.59 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $1,246,425.00 | $4.02 |
| Trustee | Wells Fargo Bank | One time | $12,441.40 | $0.04 |
| Trustee counsel | Haynes & Boone LLP | One time | $5,529.51 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $83,568.17 | $0.27 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.